We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$449M
Cap. Flow %
10.18%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$11.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$10.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.62M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.03M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$6.56M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.5B
$6.78M 0.15%
13,870
+901
+7% +$363K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.7M 0.15%
85,667
+18,002
+27% +$1.34M
CRM icon
153
Salesforce
CRM
$151B
$6.69M 0.15%
31,647
+4,361
+16% +$890K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.67M 0.15%
164,011
-3,878
-2% -$156K
KO icon
155
Coca-Cola
KO
$377B
$6.66M 0.15%
110,668
+7,734
+8% +$481K
WFC.PRL icon
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6.66M 0.15%
5,776
+4,778
+479% +$5.51M
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$6.6M 0.15%
272,835
-74,106
-21% -$1.77M
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.6M 0.15%
291,210
+15,843
+6% +$364K
HEI icon
159
HEICO Corp
HEI
$49.8B
$6.51M 0.15%
36,779
+1,421
+4% +$240K
OMFL icon
160
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$6.47M 0.15%
132,056
+70,693
+115% +$3.35M
CMG icon
161
Chipotle Mexican Grill
CMG
$47.2B
$6.41M 0.15%
149,800
+15,750
+12% +$623K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.34M 0.14%
18,423
+3,638
+25% +$1.22M
RMM
163
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$6.02M 0.14%
397,757
+301,352
+313% +$4.59M
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.01M 0.14%
126,047
+5,627
+5% +$270K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$5.96M 0.14%
68,343
+4,141
+6% +$366K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.96M 0.14%
89,392
+36,818
+70% +$2.34M
WEC icon
167
WEC Energy
WEC
$35.7B
$5.95M 0.13%
67,486
+3,653
+6% +$338K
BA icon
168
Boeing
BA
$171B
$5.93M 0.13%
28,059
+1,290
+5% +$268K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.92M 0.13%
73,051
-2,485
-3% -$203K
MINO icon
170
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$5.89M 0.13%
+132,091
New +$5.87M
AGOX icon
171
Adaptive Alpha Opportunities ETF
AGOX
$377M
$5.87M 0.13%
250,322
+4,257
+2% +$94.3K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.85M 0.13%
59,947
+13,083
+28% +$1.2M
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.81M 0.13%
163,523
+130,098
+389% +$4.4M
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.68M 0.13%
122,453
+8,177
+7% +$359K
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$5.63M 0.13%
22,491
+1,352
+6% +$317K
5 6
7
8 9

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Wealth Partners held 1,246 positions worth $4.42B, up 18% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners deployed $449M of net new capital in Q2 2023, opening 120 new positions and adding to 747 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.9M trimmed.

  • Stratos Wealth Partners's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $13M increase.
  • Stratos Wealth Partners's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.9M.
  • Stratos Wealth Partners fully exited First Trust Ultra Short Duration Municipal ETF in Q2 2023, selling an estimated $6.56M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $4.42B portfolio in Q2 2023.
  • Stratos Wealth Partners opened 120 new positions and closed 53 in Q2 2023.
  • Stratos Wealth Partners's portfolio value rose 18% quarter-over-quarter to $4.42B.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.